Vipshop Limited (VIPS)
Vipshop Statistics
Share Statistics
Vipshop has 2.57B shares outstanding. The number of shares has increased by 375.56% in one year.
| Shares Outstanding | 2.57B |
| Shares Change (YoY) | 375.56% |
| Shares Change (QoQ) | 400.59% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 2.57B |
| Failed to Deliver (FTD) Shares | 31.61K |
| FTD / Avg. Volume | 0.77% |
Short Selling Information
The latest short interest is 7.13M, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 7.13M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 1.4 |
Valuation Ratios
The PE ratio is 33.68 and the forward PE ratio is 0.72. Vipshop's PEG ratio is -0.42.
| PE Ratio | 33.68 |
| Forward PE | 0.72 |
| PS Ratio | 2.4 |
| Forward PS | 0.3 |
| PB Ratio | 6.52 |
| P/FCF Ratio | 46.84 |
| PEG Ratio | -0.42 |
Enterprise Valuation
Vipshop has an Enterprise Value (EV) of 28.84B.
| EV / Sales | 0.27 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 3.16 |
| EV / FCF | 5.18 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.26 |
| Quick Ratio | 1.1 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.55 |
| Interest Coverage | 159.05 |
Financial Efficiency
Return on Equity is 19.36% and Return on Invested Capital is 14.92%.
| Return on Equity | 19.36% |
| Return on Assets | 10.33% |
| Return on Invested Capital | 14.92% |
| Revenue Per Employee | $7.24M |
| Profits Per Employee | $517.17K |
| Employee Count | 14,966 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 16.48 |
Taxes
| Income Tax | 2.32B |
| Effective Tax Rate | 22.8% |
Stock Price Statistics
The stock price has increased by -9.15% in the last 52 weeks. The beta is 0.53, so Vipshop's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | -9.15% |
| 50-Day Moving Average | 14.96 |
| 200-Day Moving Average | 14.2 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 4.11M |
Income Statement
In the last 12 months, Vipshop had revenue of 108.42B and earned 7.74B in profits. Earnings per share was 2.92.
| Revenue | 108.42B |
| Gross Profit | 25.47B |
| Operating Income | 9.17B |
| Net Income | 7.74B |
| EBITDA | 10.48B |
| EBIT | 9.17B |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 26.35B in cash and 3.05B in debt, giving a net cash position of 23.3B.
| Cash & Cash Equivalents | 26.35B |
| Total Debt | 3.05B |
| Net Cash | 23.3B |
| Retained Earnings | 42.91B |
| Total Assets | 74.94B |
| Working Capital | 7.88B |
Cash Flow
In the last 12 months, operating cash flow was 9.13B and capital expenditures -3.56B, giving a free cash flow of 5.57B.
| Operating Cash Flow | 9.13B |
| Capital Expenditures | -3.56B |
| Free Cash Flow | 5.57B |
| FCF Per Share | 10.5 |
Margins
Gross margin is 23.49%, with operating and profit margins of 8.46% and 7.14%.
| Gross Margin | 23.49% |
| Operating Margin | 8.46% |
| Pretax Margin | 9.37% |
| Profit Margin | 7.14% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 8.46% |
| FCF Margin | 5.13% |
Dividends & Yields
VIPS pays an annual dividend of $0.48, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 11.63% |
| Payout Ratio | 24.37% |
| Earnings Yield | 2.97% |
| FCF Yield | 10.68% |
Analyst Forecast
The average price target for VIPS is $16, which is 17.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $16 |
| Price Target Difference | 17.6% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Nov 4, 2014. It was a forward split with a ratio of 10:1.
| Last Split Date | Nov 4, 2014 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 3 |